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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 162 524.00 | | 1 162 524.00 | 1 162 524.00 |
BZ Other receivables | 42 447.00 | | 42 447.00 | 42 447.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 52 135.00 | | 52 135.00 | 52 135.00 |
CO Grand total (0 to V) | 1 214 659.00 | | 1 214 659.00 | 1 214 659.00 |
CU Other investments | 1 157 484.00 | | 1 157 484.00 | 1 157 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778.00 | | | 4 778.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 70 626.00 | | | 70 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | | | -4 400.00 |
DL TOTAL (I) | 71 521.00 | | | 71 521.00 |
DU Loans and Debts from Credit Institutions (3) | 720 898.00 | | | 720 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 925.00 | | | 415 925.00 |
DX Trade payables and related accounts | 5 285.00 | | | 5 285.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 143 139.00 | | | 1 143 139.00 |
EE Grand total (I to V) | 1 214 659.00 | | | 1 214 659.00 |
EG Accrued income and payables due within one year | 517 555.00 | | | 517 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 14 564.00 | |
GG - OPERATING RESULT (I - II) | | | -14 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 30 135.00 | |
GR Interest and similar expenses | | | 22 177.00 | |
GU Total financial expenses (VI) | | | 22 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 206.00 | | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 135.00 | | | 30 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 535.00 | | | 34 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | | | -4 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 364.00 | | 160.00 | 1 162 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 524.00 | |
I4 DECREASES Grand Total | | | 1 162 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 364.00 | | 160.00 | 1 162 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VC Group and associates | 42 447.00 | 42 447.00 | | 42 447.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 720 385.00 | 94 801.00 | 401 481.00 | 720 385.00 |
VI Group and Associates | 415 925.00 | 415 925.00 | | 415 925.00 |
VK Loans repaid during the year | 92 685.00 | | | 92 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 487.00 | 42 447.00 | 5 040.00 | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 139.00 | 517 555.00 | 401 481.00 | 1 143 139.00 |
